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Consolidated Statements of Financial Condition (USD $)
Jun. 30, 2014
Dec. 31, 2013
Equity in commodity Trading accounts:    
Cash on deposit with broker $ 9,292,727 $ 11,311,474
Unrealized gain on open contracts 146,256 762,636
Total due from broker 9,438,983 12,074,110
Cash and cash equivalents on deposit with affiliate 1,618,066 1,301,182
Cash on deposit with bank 21,477 3,230
Fixed income securities (cost $0 and $1,501,697, respectively), held by affiliate 0 1,465,195
Interest receivable 9 9,704
Cash on deposit with bank - Non-Trading 1,098,547 1,278,723
Prepaid expenses - offering 2,040 0
Total Assets 12,179,122 16,132,144
Liabilities:    
Accrued commissions 24,990 25,241
Accrued management fees 25,011 30,223
Accrued incentive fees 0 118,791
Accrued operating expenses 90,295 139,655
Accrued offering expenses 0 15,033
Redemptions payable - Trading 379,285 557,636
Accrued legal fees - Non-Trading 500 79,883
Accrued management fees to U.S. Bank - Non-Trading 6,769 7,595
Distribution payable - Non-Trading 1,034 1,034
Total liabilities 527,884 975,091
Beneficial owners    
Unitholders' Capital 11,651,238 15,157,053
Total Liabilities and Unitholders' Capital 12,179,122 16,132,144
Capital Unit, Class A [Member] | Trading [Member] | Limited Partner [Member] | Beneficial Owner [Member]
   
Beneficial owners    
Unitholders' Capital 10,332,296 13,569,363
Capital Unit, Class A [Member] | Trading [Member] | General Partner [Member] | Managing Owner [Member]
   
Beneficial owners    
Unitholders' Capital 33,128 38,117
Capital Unit, Class A [Member] | Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 61.92 $ 71.25
Capital Unit, Class B [Member] | Trading [Member] | Limited Partner [Member] | Beneficial Owner [Member]
   
Beneficial owners    
Unitholders' Capital 195,561 359,349
Capital Unit, Class B [Member] | Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 69.13 $ 78.74
LLC Equity/Non-Trading [Member] | Limited Partner [Member] | Participating Owners [Member]
   
Beneficial owners    
Unitholders' Capital 69,181 89,652
LLC Equity/Non-Trading [Member] | Limited Partner [Member] | Nonparticipating Owners [Member]
   
Beneficial owners    
Unitholders' Capital $ 1,021,072 $ 1,100,572
LLC Equity/Non-Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 0.48 $ 0.52